Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.6B | 30.0B | 32.3B | 27.2B |
| Current assets | 13.8B | 12.7B | 15.1B | 14.0B |
| Cash | 384M | 628.3M | 801M | 707M |
| Cash equivalents | 2.8B | 2.1B | 2.2B | 2.3B |
| Cash and cash equivalents | 3.2B | 2.7B | 3.0B | 3.1B |
| Other short term investments | 1.7B | 3.7B | 5.6B | 6.0B |
| Accounts receivable | 2.0B | 1.5B | 1.8B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 4.8B | 3.8B | 4.0B | 2.8B |
| Prepaid assets | — | — | — | 302M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 1.0B | 264M | 302M |
| Non current assets | 20.8B | 17.3B | 17.2B | 13.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 162M | 95.6M | 150M | 132M |
| Machinery furniture equipment | 10.7B | 7.4B | 7.6B | 5.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -3.3B | -3.3B | -3.1B |
| Goodwill | 8.9B | 7.6B | 8.9B | 8.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 238M | 217.3M | 223M | 152M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6B | 3.6B | 2.5B | 1.6B |
| Total liabilities | 18.3B | 15.7B | 15.5B | 12.6B |
| Current liabilities | 3.2B | 3.1B | 3.3B | 3.0B |
| Accounts payable | 756M | 693.4M | 802M | 851M |
| Accrued expenses | 300M | 297.7M | 341M | 191M |
| Short term debt | 500M | 634.2M | 599M | 500M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67M | 134.5M | 172M | 189M |
| Pensions | 829M | 709.5M | 836M | 799M |
| Other current liabilities | 707M | 611.4M | 570M | 455M |
| Non current liabilities | 15.2B | 12.7B | 12.1B | 9.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.5B | 10.9B | 10.6B | 8.2B |
| Provision for risks and charges | — | — | — | 302M |
| Deferred liabilities | 66M | 44.8M | 63M | 66M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.7B | 1.3B | 1.2B |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.5B | 1.7B | 1.7B |
| Retained earnings | 52.2B | 44.2B | 52.3B | 50.4B |
| Other shareholders equity | -85M | -118.4M | -205M | -254M |
| Total shareholders equity | 16.3B | 14.3B | 16.9B | 14.6B |
| Additional paid in capital | 4.5B | 3.3B | 3.4B | 3.0B |
| Treasury stock | 42.1B | 34.6B | 40.3B | 40.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.